Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc
€125.43
0
-€1.13-0.89%Past Week
Statistics
Day High
125.43
Day Low
125.43
52W High
134.35
52W Low
123.9
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.21%
Dividend
0.26
Upcoming
Dividends
0.21%Dividend Yield
Jun 2026
€0.02
Mar 2026
€0.10
Dec 2025
€0.10
Sep 2025
€0.04
Jun 2025
€0.09
10Y Growth
-9.2%
5Y Growth
26.1%
3Y Growth
N/A
1Y Growth
-30.16%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
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CEO
ISIN
LU0999480196
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FAQs
What is Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc stock price today?▼
The current price of LU0999480196.FUND is €125.43 EUR — it has decreased by -0.89% in the past 24 hours. Watch Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc stock price performance more closely on the chart.
What is Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc stocks are traded under the ticker LU0999480196.FUND.
Is Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc stock price growing?▼
LU0999480196.FUND stock has fallen by -1.15% compared to the previous week, the month change is a -4.15% fall, over the last year Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc has showed a -2.75% decrease.
Does Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc pay dividends?▼
Yes, LU0999480196.FUND dividends are paid quarterly. The last dividend per share was 0.02 . As of today, Dividend Yield (FWD)% is 0.21%.
In which sector is Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc located?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc operates in the Other sector.
When did Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc complete a stock split?▼
Oaktree (Lux.) Funds - Oaktree Global Ex-U.S. Convertible Bond Fund I EUR inc has not had any recent stock splits.